TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$926K
3
+$907K
4
AAPL icon
Apple
AAPL
+$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.12M
2
+$708K
3
+$678K
4
ECL icon
Ecolab
ECL
+$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.29%
99,603
-116,753
102
$247K 0.28%
1,997
+51
103
$244K 0.28%
2,753
-1,723
104
$240K 0.28%
4,107
105
$239K 0.28%
+1,008
106
$235K 0.27%
2,926
-262
107
$227K 0.26%
2,141
108
$227K 0.26%
+1,572
109
$227K 0.26%
8,000
110
$226K 0.26%
4,585
111
$223K 0.26%
+2,662
112
$221K 0.25%
1,210
-1,200
113
$221K 0.25%
7,425
-1,420
114
$216K 0.25%
5,506
-6,950
115
$215K 0.25%
16,364
+141
116
$212K 0.24%
3,964
+753
117
$211K 0.24%
+3,927
118
$210K 0.24%
10,574
+107
119
$209K 0.24%
+2,700
120
$207K 0.24%
6,037
+45
121
$207K 0.24%
5,510
122
$205K 0.24%
20,275
+3,750
123
$204K 0.23%
1,675
124
$202K 0.23%
4,570
-1,415
125
$114K 0.13%
22,363
-13,595
3 4
5
6 7